Financing Assets and Investments Through New Borrowing
First written in FY2024-Q2. 6 of 7 entries say "Advanced", first in FY2025-H1. Latest entry: FY2026.
0 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Borrowings increased to ¥5,103 million due to new borrowing, while specific accounts related to business combinations increased by ¥3,348 million as Izu Kanko Kaihatsu Co., Ltd. became a consolidated subsidiary.」
Borrowings increased by ¥5,103 million against a backdrop of capital investment and M&A, and proceeds of ¥7,300 million from long-term borrowings were recorded. - FY2026-H1AdvancedAnnual report
「This was attributable to a ¥3,965 million increase in long-term borrowings resulting from new borrowings.」
New borrowings were undertaken against the backdrop of capital investment in gondolas, snowmaking equipment and other ski resort facilities, increasing long-term borrowings by ¥3,965 million from the end of the previous fiscal year. - FY2025-H1AdvancedAnnual report
「The main factors were an increase of ¥743 million in "Other" under current liabilities, due to increases in advances received and deposits received following the start of the winter season in the ski resort business, as well as an increase of ¥281 million in borrowings due to new borrowings and other factors.」
New borrowings and other financing arose against the backdrop of capital investment in ski resort facilities, increasing borrowings by ¥281 million from the end of the previous consolidated fiscal year. - FY2024-Q2First statedAnnual report
「The main factors were an increase of ¥5,463 million in cash and deposits, primarily attributable to the payment of ¥1,644 million in dividends despite new borrowings of ¥8,650 million, among other factors.」
During the cumulative second quarter period, the company raised ¥8,650 million through new borrowings, increasing long-term borrowings and cash and deposits.